流通市值:22.40亿 | 总市值:22.55亿 | ||
流通股本:6.42亿 | 总股本:6.46亿 |
截至2025年第一季度实现净利润-0.11亿元,每股收益-0.01元。
截至2025年第一季度最新股东权益157395.46万元,未分配利润40645.04万元。
截至2025年第一季度最新总资产347303.86万元,负债189908.40万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 655,928,894.09 | 2,853,957,482.72 | 2,155,181,147.26 | 1,429,051,303.08 |
营业总成本 | 662,231,392.31 | 2,871,955,732.45 | 2,145,870,419.67 | 1,405,265,968.8 |
营业利润 | -8,546,114.93 | -121,365,669.41 | 2,215,969.46 | 15,605,884.53 |
利润总额 | -8,705,575.11 | -129,211,149.99 | -1,146,646.82 | 13,027,971.54 |
净利润 | -10,662,225.28 | -136,708,783.08 | -4,253,732.17 | 11,021,313.46 |
其他综合收益 | -4,596,020.49 | 6,331,774.78 | -1,987,226.68 | -1,768,050.26 |
综合收益总额 | -15,258,245.77 | -130,377,008.3 | -6,240,958.85 | 9,253,263.2 |
资产负债表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
流动资产合计 | 2,232,230,699.56 | 2,253,388,145.59 | 2,369,626,050.58 | 2,402,416,084.48 |
非流动资产合计 | 1,240,807,926.09 | 1,243,342,467.58 | 1,391,223,451.62 | 1,398,092,852.99 |
资产总计 | 3,473,038,625.65 | 3,496,730,613.17 | 3,760,849,502.2 | 3,800,508,937.47 |
流动负债合计 | 1,349,601,290.38 | 1,317,702,594.38 | 1,493,315,671.49 | 1,608,185,282.87 |
非流动负债合计 | 549,482,687.26 | 586,491,296.6 | 544,716,416.83 | 453,657,419.44 |
负债合计 | 1,899,083,977.64 | 1,904,193,890.98 | 2,038,032,088.32 | 2,061,842,702.31 |
归属于母公司股东权益合计 | 1,463,528,328.12 | 1,477,515,198.44 | 1,589,011,916.23 | 1,605,369,405.46 |
股东权益合计 | 1,573,954,648.01 | 1,592,536,722.19 | 1,722,817,413.88 | 1,738,666,235.16 |
负债和股东权益合计 | 3,473,038,625.65 | 3,496,730,613.17 | 3,760,849,502.2 | 3,800,508,937.47 |
现金流量表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
经营活动现金流入小计 | 729,686,067.23 | 3,071,566,441.58 | 2,313,236,676.67 | 1,488,151,248.59 |
经营活动现金流出小计 | 651,331,726.57 | 2,915,411,703.24 | 2,174,819,704.4 | 1,405,777,533.8 |
经营活动产生的现金流量净额 | 78,354,340.66 | 156,154,738.34 | 138,416,972.27 | 82,373,714.79 |
投资活动现金流入小计 | 270,595,581.26 | 184,952,193.52 | 38,205,257.66 | 25,737,153.05 |
投资活动现金流出小计 | 173,617,165.67 | 264,991,611.15 | 88,502,716.68 | 65,898,601.27 |
投资活动产生的现金流量净额 | 96,978,415.59 | -80,039,417.63 | -50,297,459.02 | -40,161,448.22 |
筹资活动现金流入小计 | 190,906,418.56 | 943,625,921.15 | 827,804,409.29 | 546,004,613.86 |
筹资活动现金流出小计 | 114,540,801.18 | 1,140,397,596.11 | 780,657,736.86 | 459,277,195.93 |
筹资活动产生的现金流量净额 | 76,365,617.38 | -196,771,674.96 | 47,146,672.43 | 86,727,417.93 |
汇率变动对现金及现金等价物的影响 | 126,199.03 | 4,295,573.86 | -2,723,250.46 | 330,661.45 |
现金及现金等价物净增加额 | 251,824,572.66 | -116,360,780.39 | 132,542,935.22 | 129,270,345.95 |
期末现金及现金等价物余额 | 694,189,845.05 | 442,365,272.39 | 691,268,988 | 687,996,398.73 |